Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.42B |
| 2 |
Goldman Sachs
GS
|
+$1.35B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$518M |
| 4 |
Sunoco
SUN
|
+$232M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$857M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635M |
| 3 |
DuPont de Nemours
DD
|
+$529M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$460M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.11% |
| 2 | Energy | 4.15% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
Mattel
MAT
$4.47B
| $11.2M | 0.01% |
412,100
+20,300
| +5% | +$499K |
|
1077
PUT
Eastman Chemical
EMN
$7.89B
| $11.1M | 0.01% |
164,600
+48,700
| +42% | +$3.41M |
|
1078
PUT
Hewlett Packard
HPE
$58.3B
| $11.1M | 0.01% |
+1,255,491
| New | +$10.5M |
|
1079
CALL
BHP
BHP
$209B
| $11.1M | 0.01% |
481,133
+337,084
| +234% | +$9.01M |
|
1080
McKesson
MCK
$102B
| $11.1M | 0.01% |
56,043
-25,059
| -31% | -$4.73M |
|
1081
Weyerhaeuser
WY
$17.8B
| $11M | 0.01% |
368,113
-667,724
| -64% | -$20.1M |
|
1082
Telus
TU
$16.7B
| $11M | 0.01% |
798,298
+162,874
| +26% | +$2.54M |
|
|
RPT
1083
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | 0.01% |
659,107
+19,387
| +3% | +$318K |
|
1084
JB Hunt Transport Services
JBHT
$26.1B
| $10.9M | 0.01% |
149,212
+137,061
| +1,128% | +$10.3M |
|
1085
CSX Corp
CSX
$95.9B
| $10.9M | 0.01% |
1,262,244
-130,431
| -9% | -$1.18M |
|
1086
Zoetis
ZTS
$33.1B
| $10.9M | 0.01% |
227,718
-509,274
| -69% | -$23M |
|
|
WES
1087
DELISTED
Western Gas Partners Lp
WES
| $10.9M | 0.01% |
229,464
-117,730
| -34% | -$5.67M |
|
1088
Ashland
ASH
$3.11B
| $10.9M | 0.01% |
216,218
+2,387
| +1% | +$126K |
|
|
CO
1089
DELISTED
Global Cord Blood Corporation
CO
| $10.9M | 0.01% |
1,705,117
+36
| +0% | +$227 |
|
1090
HF Sinclair
DINO
$16.3B
| $10.9M | 0.01% |
272,272
-1,166,650
| -81% | -$55.2M |
|
1091
Salesforce
CRM
$149B
| $10.8M | 0.01% |
138,331
-45,354
| -25% | -$3.54M |
|
1092
CALL
General Dynamics
GD
$106B
| $10.8M | 0.01% |
78,900
-24,800
| -24% | -$3.54M |
|
|
DHC
1093
Diversified Healthcare Trust
DHC
$2.2B
| $10.8M | 0.01% |
724,888
+46,083
| +7% | +$689K |
|
1094
Burlington
BURL
$23.3B
| $10.7M | 0.01% |
250,439
-523,608
| -68% | -$24.3M |
|
|
NS
1095
DELISTED
NuStar Energy L.P.
NS
| $10.7M | 0.01% |
267,318
-527,885
| -66% | -$22.8M |
|
1096
PUT
NVIDIA
NVDA
$4.75T
| $10.7M | 0.01% |
12,988,000
-1,932,000
| -13% | -$1.46M |
|
|
SKX
1097
PUT
DELISTED
Skechers
SKX
| $10.7M | 0.01% |
353,700
-34,200
| -9% | -$1.14M |
|
1098
Caterpillar
CAT
$381B
| $10.7M | 0.01% |
156,978
-109,562
| -41% | -$7.66M |
|
1099
CALL
Northrop Grumman
NOC
$79.2B
| $10.7M | 0.01% |
56,500
-700
| -1% | -$128K |
|
1100
PUT
Goodyear
GT
$2.08B
| $10.7M | 0.01% |
326,500
-33,000
| -9% | -$1.08M |
|
Similar funds
Citigroup's Q4 2015 Portfolio in Review
As of Q4 2015, Citigroup held 8,387 positions worth $100B, down 6.1% from $107B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $10.8B in Q4 2015, closing 540 positions and reducing 2,878 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Alphabet (Google) Class A worth $100M.
- Citigroup's largest Q4 2015 buy was Alphabet (Google) Class A: 2,579,180 shares worth $100M.
- Citigroup added most to Bank of America in Q4 2015, an estimated $1.42B increase.
- Citigroup's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $857M.
- Citigroup fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $254M.
- Citigroup's ten largest holdings make up 26% of its $100B portfolio in Q4 2015.
- Citigroup opened 530 new positions and closed 540 in Q4 2015.
- Citigroup's portfolio value fell 6.1% quarter-over-quarter to $100B.
Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.